HOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779898
Købmagergade 13, 1150 København K
tel: 40813196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.56 | -14.49 | -17.45 | -12.77 | -14.32 |
| Other operating expenses | -15.68 | ||||
| EBIT | -23.56 | -14.49 | -17.45 | -28.44 | -14.32 |
| Other financial income | 251.51 | 67.70 | 223.29 | 39.58 | 14.85 |
| Other financial expenses | -0.03 | -1.53 | -0.87 | - 203.37 | -0.57 |
| Net income from associates (fin.) | -15.56 | -97.05 | 52.85 | - 157.65 | -14.42 |
| Pre-tax profit | 212.35 | -45.38 | 257.82 | - 349.88 | -14.45 |
| Income taxes | -45.80 | -13.98 | -45.25 | -3.13 | |
| Net earnings | 166.55 | -59.36 | 212.56 | - 349.88 | -17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.93 | 171.88 | 224.73 | ||
| Investments total | 268.93 | 171.88 | 224.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.79 | ||||
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 32.62 | ||||
| Other current investments | 1 135.62 | 954.01 | 1 093.83 | 650.83 | |
| Cash and bank deposits | 0.24 | 0.68 | 14.08 | 669.46 | |
| Cash and cash equivalents | 1 135.86 | 954.69 | 1 093.83 | 664.91 | 669.46 |
| Balance sheet total (assets) | 1 404.79 | 1 126.56 | 1 318.55 | 697.53 | 669.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 103.93 | 6.88 | 59.73 | ||
| Retained earnings | 508.04 | 715.15 | 545.74 | 818.03 | 468.16 |
| Profit of the financial year | 166.55 | -59.36 | 212.56 | - 349.88 | -17.58 |
| Shareholders equity total | 991.11 | 876.45 | 1 032.51 | 625.44 | 607.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 293.34 | 76.60 | 211.13 | ||
| Short-term deferred tax liabilities | 24.02 | 14.53 | 40.51 | ||
| Other non-interest bearing current liabilities | 84.33 | 146.98 | 22.22 | 60.10 | 49.60 |
| Current liabilities total | 413.68 | 250.11 | 286.04 | 72.10 | 61.60 |
| Balance sheet total (liabilities) | 1 404.79 | 1 126.56 | 1 318.55 | 697.53 | 669.46 |
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